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The GEO Group
GEO

Overview Fund Activity

219 hedge funds and large institutions have $732M invested in The GEO Group in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 66 reducing their positions, and 22 closing their positions.

Holders
219
Holders Change
+20
Holders Change %
+10.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
67
Reduced
66
Closed
22
Calls
$21.2M
Puts
$18.2M
Net Calls
+$2.93M
Net Calls Change
-$5.02M

Top Buyers

1
SAM
1
Scion Asset Management
California
$15.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$15.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$14M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$17.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$16.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
MCM
5
Mason Capital Management
New York
$40.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M 18,345,243 +135,409 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 13,853,097 +272,627 +2%
MCM
3
Mason Capital Management
New York
$40.3M 5,240,005 -541,000 -9%
State Street
4
State Street
Massachusetts
$37.1M 4,822,760 +19,042 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36M 4,678,048 -13,936,126 -75%
Charles Schwab
6
Charles Schwab
California
$25.8M 3,353,895 +79,563 +2%
Millennium Management
7
Millennium Management
New York
$23M 2,987,259 +563,138 +23%
IECM
8
Intrinsic Edge Capital Management
Illinois
$20.8M 2,707,097 -1,027 -0%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$17.1M 2,221,649 +658,500 +42%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$16.9M 2,200,280 -920,038 -29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.5M 2,139,364 +29,276 +1%
Invesco
12
Invesco
Georgia
$16.5M 2,137,097 -7,891 -0.4%
Morgan Stanley
13
Morgan Stanley
New York
$16.2M 2,101,387 +59,771 +3%
Two Sigma Investments
14
Two Sigma Investments
New York
$15.7M 2,039,890 +953,567 +88%
Renaissance Technologies
15
Renaissance Technologies
New York
$15.6M 2,030,991 +984,461 +94%
SAM
16
Scion Asset Management
California
$15.5M 2,019,150 +1,517,790 +303%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14M 1,820,748 +811,001 +80%
Northern Trust
18
Northern Trust
Illinois
$10.5M 1,357,934 +110,716 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.48M 1,231,537 +16,784 +1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$7.76M 1,007,879 +168,242 +20%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.31M 818,979 -97,546 -11%
Prudential Financial
22
Prudential Financial
New Jersey
$4.71M 612,147 +12,334 +2%
Ameriprise
23
Ameriprise
Minnesota
$4.12M 534,447 +6,283 +1%
HAM
24
Harber Asset Management
North Carolina
$3.97M 515,000 +515,000 New
LSV Asset Management
25
LSV Asset Management
Illinois
$3.93M 509,886 – –
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